NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2025
NAV
252.150
Daily change (%)
0.71%

Charts  

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Robeco Emerging Markets Eq. D Cap EUR

Ben.Az. Gl. (Mercati Em.) Large & Mid Cap
85
90
95
100
105
110
115
120
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 06/06/2022.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 3.32% 6.58% 17.07% 33.75%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.80% 14.77% 13.36%
Negative volatility 7.26% 9.82% 8.41%
Sharpe 0.02 0.12 0.42
Sortino 0.03 0.18 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Robeco Emerging Markets Eq. D Cap EUR 6.00% 4.45% -16.17% 9.93% 11.27% 3.32%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 2.03%

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